S.No
|
Block Name
|
Job Card No.
(Panchayat Name)
|
Reference No.
|
Transaction Date
|
Applicant Name
|
Wagelist No.
|
Name of Primary Account Holder
|
Bank Code
|
IFSC code
|
Amount to be credited (In Rs.)
|
Credit Amount(In Rs.)
|
Status
|
Processed Date
|
Bank To co-operative/postoffice
Processed Date
|
UTR No.
|
Rejection Reason
|
Paid in account of (in case of ABP)
|
Paid in Bank (in case of ABP)
|
1
|
KHALAWA
|
MP-25-003-082-001/33 (BORKHEDA)
|
1725003000NRG24050620230040763
|
05/06/2023
|
PINTU
|
1725003WL004312
|
PINTU
|
00045
|
BARB0KHANDW
|
1326
|
1326
|
Processed
|
09/06/2023
|
|
261378586
|
|
PINTU
|
BANK OF BARODA(606985)
|
2
|
KHALAWA
|
MP-25-003-082-001/70 (BORKHEDA)
|
1725003000NRG24050620230040772
|
05/06/2023
|
UMA
|
1725003WL004312
|
UMA
|
00045
|
BARB0KHANDW
|
1105
|
1105
|
Processed
|
09/06/2023
|
|
261378586
|
|
UMA
|
BANK OF MAHARASHTRA(607387)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2431
|
2431
|
|
|
|
|
|
|
|
3
|
KHALAWA
|
MP-25-003-082-001/74 (BORKHEDA)
|
1725003000NRG24050620230040773
|
05/06/2023
|
ANITA
|
1725003WL004312
|
ANITA
|
00048
|
BKID0009513
|
1326
|
1326
|
Processed
|
09/06/2023
|
|
261378586
|
|
ANITA
|
FINCARE SMALL FINANCE BANK LTD(608304)
|
4
|
KHALAWA
|
MP-25-003-082-001/75-A (BORKHEDA)
|
1725003000NRG24050620230040775
|
05/06/2023
|
taramani
|
1725003WL004312
|
taramani
|
00048
|
BKID0009513
|
1326
|
1326
|
Processed
|
09/06/2023
|
|
261378586
|
|
taramani
|
FINCARE SMALL FINANCE BANK LTD(608304)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2652
|
2652
|
|
|
|
|
|
|
|
5
|
KHALAWA
|
MP-25-003-084-001/104 (LANGOTI)
|
1725003000NRG24050620230040789
|
05/06/2023
|
MUNNIBAI
|
1725003WL004314
|
MUNNIBAI
|
00048
|
BKID0009524
|
1326
|
1326
|
Processed
|
09/06/2023
|
|
261378586
|
|
MUNNIBAI
|
BANK OF INDIA(508505)
|
6
|
KHALAWA
|
MP-25-003-084-001/119 (LANGOTI)
|
1725003000NRG24050620230040791
|
05/06/2023
|
SUMNTRA MUKESH
|
1725003WL004314
|
SUMNTRA MUKESH
|
00048
|
BKID0009524
|
1326
|
1326
|
Processed
|
09/06/2023
|
|
261378586
|
|
SUMNTRAMUKESH
|
BANK OF INDIA(508505)
|
7
|
KHALAWA
|
MP-25-003-084-001/130 (LANGOTI)
|
1725003000NRG24050620230040795
|
05/06/2023
|
jagdish bakelal
|
1725003WL004314
|
jagdish bakelal
|
00048
|
BKID0009524
|
1326
|
1326
|
Processed
|
09/06/2023
|
|
261378586
|
|
jagdishbakelal
|
BANK OF INDIA(508505)
|
8
|
KHALAWA
|
MP-25-003-084-001/139 (LANGOTI)
|
1725003000NRG24050620230040796
|
05/06/2023
|
RAMDAS BHUJRAM
|
1725003WL004314
|
RAMDAS BHUJRAM
|
00048
|
BKID0009524
|
1326
|
1326
|
Processed
|
09/06/2023
|
|
261378586
|
|
RAMDASBHUJRAM
|
BANK OF INDIA(508505)
|
9
|
KHALAWA
|
MP-25-003-084-001/172 (LANGOTI)
|
1725003000NRG24050620230040801
|
05/06/2023
|
KAMLABAI RAMKISAN
|
1725003WL004314
|
KAMLABAI RAMKISAN
|
00048
|
BKID0009524
|
1326
|
1326
|
Processed
|
09/06/2023
|
|
261378586
|
|
KAMLABAIRAMKISAN
|
FINO PAYMENTS BANK LTD(608001)
|
10
|
KHALAWA
|
MP-25-003-084-001/172 (LANGOTI)
|
1725003000NRG24050620230040800
|
05/06/2023
|
RAMKISHAN SOMA
|
1725003WL004314
|
RAMKISHAN SOMA
|
00048
|
BKID0009524
|
1326
|
1326
|
Processed
|
09/06/2023
|
|
261378586
|
|
RAMKISHANSOMA
|
BANK OF INDIA(508505)
|
11
|
KHALAWA
|
MP-25-003-084-001/176 (LANGOTI)
|
1725003000NRG24050620230040802
|
05/06/2023
|
FULVATI BAI FULCHAND
|
1725003WL004314
|
FULVATI BAI FULCHAND
|
00048
|
BKID0009524
|
1326
|
1326
|
Processed
|
09/06/2023
|
|
261378586
|
|
FULVATIBAIFULCHAND
|
BANK OF INDIA(508505)
|
12
|
KHALAWA
|
MP-25-003-084-001/196 (LANGOTI)
|
1725003000NRG24050620230040806
|
05/06/2023
|
MOJILAL
|
1725003WL004314
|
MOJILAL
|
00048
|
BKID0009524
|
1326
|
1326
|
Processed
|
09/06/2023
|
|
261378586
|
|
MOJILAL
|
BANK OF INDIA(508505)
|
13
|
KHALAWA
|
MP-25-003-084-001/264 (LANGOTI)
|
1725003000NRG24050620230040811
|
05/06/2023
|
KAILASH CHAMPALAL
|
1725003WL004314
|
KAILASH CHAMPALAL
|
00048
|
BKID0009524
|
1326
|
1326
|
Processed
|
09/06/2023
|
|
261378586
|
|
KAILASHCHAMPALAL
|
FINO PAYMENTS BANK LTD(608001)
|
14
|
KHALAWA
|
MP-25-003-084-001/273 (LANGOTI)
|
1725003000NRG24050620230040812
|
05/06/2023
|
VISHANU PATIL SABULAL
|
1725003WL004314
|
VISHANU PATIL SABULAL
|
00048
|
BKID0009524
|
1326
|
1326
|
Processed
|
09/06/2023
|
|
261378586
|
|
VISHANUPATILSABULAL
|
BANK OF INDIA(508505)
|
15
|
KHALAWA
|
MP-25-003-084-001/290 (LANGOTI)
|
1725003000NRG24050620230040815
|
05/06/2023
|
ANAYBAI DADU
|
1725003WL004314
|
ANAYBAI DADU
|
00048
|
BKID0009524
|
1326
|
1326
|
Processed
|
09/06/2023
|
|
261378586
|
|
ANAYBAIDADU
|
BANK OF INDIA(508505)
|
16
|
KHALAWA
|
MP-25-003-084-001/340 (LANGOTI)
|
1725003000NRG24050620230040825
|
05/06/2023
|
SAVITRI BAI SHOBHARAM
|
1725003WL004314
|
SAVITRI BAI SHOBHARAM
|
00048
|
BKID0009524
|
1326
|
1326
|
Processed
|
09/06/2023
|
|
261378586
|
|
SAVITRIBAISHOBHARAM
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
17
|
KHALAWA
|
MP-25-003-084-001/347 (LANGOTI)
|
1725003000NRG24050620230040827
|
05/06/2023
|
SINGA RAMLAL
|
1725003WL004314
|
SINGA RAMLAL
|
00048
|
BKID0009524
|
1326
|
1326
|
Processed
|
09/06/2023
|
|
261378586
|
|
SINGARAMLAL
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
18
|
KHALAWA
|
MP-25-003-084-001/418 (LANGOTI)
|
1725003000NRG24050620230040834
|
05/06/2023
|
RUPSINGH SUKHRAM
|
1725003WL004314
|
RUPSINGH SUKHRAM
|
00048
|
BKID0009524
|
1326
|
1326
|
Processed
|
09/06/2023
|
|
261378586
|
|
RUPSINGHSUKHRAM
|
BANK OF INDIA(508505)
|
19
|
KHALAWA
|
MP-25-003-084-001/450 (LANGOTI)
|
1725003000NRG24050620230040836
|
05/06/2023
|
Aruna
|
1725003WL004314
|
Aruna
|
00048
|
BKID0009524
|
1326
|
1326
|
Processed
|
09/06/2023
|
|
261378586
|
|
Aruna
|
BANK OF INDIA(508505)
|
20
|
KHALAWA
|
MP-25-003-084-001/51 (LANGOTI)
|
1725003000NRG24050620230040843
|
05/06/2023
|
PREMBAI RAMLAL
|
1725003WL004314
|
PREMBAI RAMLAL
|
00048
|
BKID0009524
|
1326
|
1326
|
Processed
|
09/06/2023
|
|
261378586
|
|
PREMBAIRAMLAL
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
21216
|
21216
|
|
|
|
|
|
|
|
21
|
KHALAWA
|
MP-25-003-082-001/120 (BORKHEDA)
|
1725003000NRG24050620230040745
|
05/06/2023
|
prakash
|
1725003WL004312
|
prakash
|
00048
|
BKID0009525
|
1326
|
1326
|
Processed
|
09/06/2023
|
|
261378586
|
|
prakash
|
FINO PAYMENTS BANK LTD(608001)
|
22
|
KHALAWA
|
MP-25-003-082-001/146 (BORKHEDA)
|
1725003000NRG24050620230040749
|
05/06/2023
|
DHANNALAL
|
1725003WL004312
|
DHANNALAL
|
00048
|
BKID0009525
|
1105
|
1105
|
Processed
|
09/06/2023
|
|
261378586
|
|
DHANNALAL
|
BANK OF INDIA(508505)
|
23
|
KHALAWA
|
MP-25-003-082-001/35 (BORKHEDA)
|
1725003000NRG24050620230040764
|
05/06/2023
|
RADHELAL BABULAL
|
1725003WL004312
|
RADHELAL BABULAL
|
00048
|
BKID0009525
|
1326
|
1326
|
Processed
|
09/06/2023
|
|
261378586
|
|
RADHELALBABULAL
|
BANK OF MAHARASHTRA(607387)
|
24
|
KHALAWA
|
MP-25-003-082-001/58 (BORKHEDA)
|
1725003000NRG24050620230040768
|
05/06/2023
|
ANOKHILAL BUDA
|
1725003WL004312
|
ANOKHILAL BUDA
|
00048
|
BKID0009525
|
1326
|
1326
|
Processed
|
09/06/2023
|
|
261378586
|
|
ANOKHILALBUDA
|
BANK OF INDIA(508505)
|
25
|
KHALAWA
|
MP-25-003-082-001/6 (BORKHEDA)
|
1725003000NRG24050620230040770
|
05/06/2023
|
VISHRAM
|
1725003WL004312
|
VISHRAM
|
00048
|
BKID0009525
|
1326
|
1326
|
Processed
|
09/06/2023
|
|
261378586
|
|
VISHRAM
|
BANK OF INDIA(508505)
|
26
|
KHALAWA
|
MP-25-003-082-001/75 (BORKHEDA)
|
1725003000NRG24050620230040774
|
05/06/2023
|
GOPIBAI TUMLA
|
1725003WL004312
|
GOPIBAI TUMLA
|
00048
|
BKID0009525
|
1326
|
1326
|
Processed
|
09/06/2023
|
|
261378586
|
|
GOPIBAITUMLA
|
PUNJAB NATIONAL BANK(508568)
|
27
|
KHALAWA
|
MP-25-003-082-001/97 (BORKHEDA)
|
1725003000NRG24050620230040779
|
05/06/2023
|
GANGA BAI
|
1725003WL004312
|
GANGA BAI
|
00048
|
BKID0009525
|
1326
|
1326
|
Processed
|
09/06/2023
|
|
261378586
|
|
GANGABAI
|
BANK OF INDIA(508505)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
9061
|
9061
|
|
|
|
|
|
|
|
28
|
KHALAWA
|
MP-25-003-084-001/116 (LANGOTI)
|
1725003000NRG24050620230040790
|
05/06/2023
|
MAMATABAI
|
1725003WL004314
|
MAMATABAI
|
00048
|
BKID0009549
|
1326
|
1326
|
Processed
|
09/06/2023
|
|
261378586
|
|
MAMATABAI
|
BANK OF INDIA(508505)
|
29
|
KHALAWA
|
MP-25-003-084-001/177 (LANGOTI)
|
1725003000NRG24050620230040803
|
05/06/2023
|
rajkumar
|
1725003WL004314
|
rajkumar
|
00048
|
BKID0009549
|
1326
|
1326
|
Processed
|
09/06/2023
|
|
261378586
|
|
rajkumar
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
30
|
KHALAWA
|
MP-25-003-084-001/199 (LANGOTI)
|
1725003000NRG24050620230040808
|
05/06/2023
|
aruna
|
1725003WL004314
|
aruna
|
00048
|
BKID0009549
|
1326
|
1326
|
Processed
|
09/06/2023
|
|
261378586
|
|
aruna
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
31
|
KHALAWA
|
MP-25-003-084-001/199 (LANGOTI)
|
1725003000NRG24050620230040807
|
05/06/2023
|
aruna
|
1725003WL004314
|
aruna
|
00048
|
BKID0009549
|
1326
|
1326
|
Processed
|
09/06/2023
|
|
261378586
|
|
aruna
|
CENTRAL BANK OF INDIA(607115)
|
32
|
KHALAWA
|
MP-25-003-084-001/264 (LANGOTI)
|
1725003000NRG24050620230040810
|
05/06/2023
|
SHANTIBAI KAILASH
|
1725003WL004314
|
SHANTIBAI KAILASH
|
00048
|
BKID0009549
|
1326
|
1326
|
Processed
|
09/06/2023
|
|
261378586
|
|
SHANTIBAIKAILASH
|
BANK OF INDIA(508505)
|
33
|
KHALAWA
|
MP-25-003-084-001/284 (LANGOTI)
|
1725003000NRG24050620230040813
|
05/06/2023
|
SAGARBAI
|
1725003WL004314
|
SAGARBAI
|
00048
|
BKID0009549
|
1326
|
1326
|
Processed
|
09/06/2023
|
|
261378586
|
|
SAGARBAI
|
BANK OF INDIA(508505)
|
34
|
KHALAWA
|
MP-25-003-084-001/299 (LANGOTI)
|
1725003000NRG24050620230040818
|
05/06/2023
|
PATIRAM RAMU
|
1725003WL004314
|
PATIRAM RAMU
|
00048
|
BKID0009549
|
1326
|
1326
|
Processed
|
09/06/2023
|
|
261378586
|
|
PATIRAMRAMU
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
35
|
KHALAWA
|
MP-25-003-084-001/299 (LANGOTI)
|
1725003000NRG24050620230040819
|
05/06/2023
|
RAMKALIBAI PATIRAM
|
1725003WL004314
|
RAMKALIBAI PATIRAM
|
00048
|
BKID0009549
|
1326
|
1326
|
Processed
|
09/06/2023
|
|
261378586
|
|
RAMKALIBAIPATIRAM
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
36
|
KHALAWA
|
MP-25-003-084-001/329 (LANGOTI)
|
1725003000NRG24050620230040822
|
05/06/2023
|
GANJA CHHOTELAL
|
1725003WL004314
|
GANJA CHHOTELAL
|
00048
|
BKID0009549
|
1326
|
1326
|
Processed
|
09/06/2023
|
|
261378586
|
|
GANJACHHOTELAL
|
BANK OF INDIA(508505)
|
37
|
KHALAWA
|
MP-25-003-084-001/362 (LANGOTI)
|
1725003000NRG24050620230040828
|
05/06/2023
|
URMILABAI
|
1725003WL004314
|
URMILABAI
|
00048
|
BKID0009549
|
1326
|
1326
|
Processed
|
09/06/2023
|
|
261378586
|
|
URMILABAI
|
BANK OF INDIA(508505)
|
38
|
KHALAWA
|
MP-25-003-084-001/389 (LANGOTI)
|
1725003000NRG24050620230040831
|
05/06/2023
|
KALAIBAI PYARELAL
|
1725003WL004314
|
KALAIBAI PYARELAL
|
00048
|
BKID0009549
|
1326
|
1326
|
Processed
|
09/06/2023
|
|
261378586
|
|
KALAIBAIPYARELAL
|
BANK OF INDIA(508505)
|
39
|
KHALAWA
|
MP-25-003-084-001/408 (LANGOTI)
|
1725003000NRG24050620230040833
|
05/06/2023
|
SARASWATIBAI MUKESH
|
1725003WL004314
|
SARASWATIBAI MUKESH
|
00048
|
BKID0009549
|
1326
|
1326
|
Processed
|
09/06/2023
|
|
261378586
|
|
SARASWATIBAIMUKESH
|
BANK OF INDIA(508505)
|
40
|
KHALAWA
|
MP-25-003-084-001/524 (LANGOTI)
|
1725003000NRG24050620230040844
|
05/06/2023
|
Mansharam
|
1725003WL004314
|
Mansharam
|
00048
|
BKID0009549
|
1326
|
1326
|
Processed
|
09/06/2023
|
|
261378586
|
|
Mansharam
|
BANK OF INDIA(508505)
|
41
|
KHALAWA
|
MP-25-003-084-001/524 (LANGOTI)
|
1725003000NRG24050620230040845
|
05/06/2023
|
Sunita
|
1725003WL004314
|
Sunita
|
00048
|
BKID0009549
|
1326
|
1326
|
Processed
|
09/06/2023
|
|
261378586
|
|
Sunita
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
42
|
KHALAWA
|
MP-25-003-084-001/580 (LANGOTI)
|
1725003000NRG24050620230040848
|
05/06/2023
|
Rampal
|
1725003WL004314
|
Rampal
|
00048
|
BKID0009549
|
1326
|
1326
|
Processed
|
09/06/2023
|
|
261378586
|
|
Rampal
|
BANK OF INDIA(508505)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
19890
|
19890
|
|
|
|
|
|
|
|
43
|
KHALAWA
|
MP-25-003-082-001/104 (BORKHEDA)
|
1725003000NRG24050620230040737
|
05/06/2023
|
KARAPARAM
|
1725003WL004312
|
KARAPARAM
|
00051
|
MAHB0000616
|
1105
|
1105
|
Processed
|
09/06/2023
|
|
261378586
|
|
KARAPARAM
|
BANK OF MAHARASHTRA(607387)
|
44
|
KHALAWA
|
MP-25-003-082-001/120 (BORKHEDA)
|
1725003000NRG24050620230040743
|
05/06/2023
|
SURAJLAL
|
1725003WL004312
|
SURAJLAL
|
00051
|
MAHB0000616
|
1326
|
1326
|
Processed
|
09/06/2023
|
|
261378586
|
|
SURAJLAL
|
BANK OF INDIA(508505)
|
45
|
KHALAWA
|
MP-25-003-082-001/130 (BORKHEDA)
|
1725003000NRG24050620230040748
|
05/06/2023
|
Geeta
|
1725003WL004312
|
Geeta
|
00051
|
MAHB0000616
|
1326
|
1326
|
Processed
|
09/06/2023
|
|
261378586
|
|
Geeta
|
BANK OF MAHARASHTRA(607387)
|
46
|
KHALAWA
|
MP-25-003-082-001/130 (BORKHEDA)
|
1725003000NRG24050620230040747
|
05/06/2023
|
JAGDISH
|
1725003WL004312
|
JAGDISH
|
00051
|
MAHB0000616
|
1326
|
1326
|
Processed
|
09/06/2023
|
|
261378586
|
|
JAGDISH
|
PUNJAB NATIONAL BANK(508568)
|
47
|
KHALAWA
|
MP-25-003-082-001/146 (BORKHEDA)
|
1725003000NRG24050620230040750
|
05/06/2023
|
RAJLI
|
1725003WL004312
|
RAJLI
|
00051
|
MAHB0000616
|
1326
|
1326
|
Processed
|
09/06/2023
|
|
261378586
|
|
RAJLI
|
BANK OF MAHARASHTRA(607387)
|
48
|
KHALAWA
|
MP-25-003-082-001/147 (BORKHEDA)
|
1725003000NRG24050620230040751
|
05/06/2023
|
KRESNA
|
1725003WL004312
|
KRESNA
|
00051
|
MAHB0000616
|
1326
|
1326
|
Processed
|
09/06/2023
|
|
261378586
|
|
KRESNA
|
BANK OF MAHARASHTRA(607387)
|
49
|
KHALAWA
|
MP-25-003-082-001/148 (BORKHEDA)
|
1725003000NRG24050620230040753
|
05/06/2023
|
motilal
|
1725003WL004312
|
motilal
|
00051
|
MAHB0000616
|
884
|
884
|
Processed
|
09/06/2023
|
|
261378586
|
|
motilal
|
BANK OF MAHARASHTRA(607387)
|
50
|
KHALAWA
|
MP-25-003-082-001/148 (BORKHEDA)
|
1725003000NRG24050620230040752
|
05/06/2023
|
motilal
|
1725003WL004312
|
motilal
|
00051
|
MAHB0000616
|
1326
|
1326
|
Processed
|
09/06/2023
|
|
261378586
|
|
motilal
|
BANK OF INDIA(508505)
|
51
|
KHALAWA
|
MP-25-003-082-001/182 (BORKHEDA)
|
1725003000NRG24050620230040754
|
05/06/2023
|
dayaram
|
1725003WL004312
|
dayaram
|
00051
|
MAHB0000616
|
1326
|
1326
|
Processed
|
09/06/2023
|
|
261378586
|
|
dayaram
|
BANK OF MAHARASHTRA(607387)
|
52
|
KHALAWA
|
MP-25-003-082-001/193 (BORKHEDA)
|
1725003000NRG24050620230040756
|
05/06/2023
|
SANJU
|
1725003WL004312
|
SANJU
|
00051
|
MAHB0000616
|
1326
|
1326
|
Processed
|
09/06/2023
|
|
261378586
|
|
SANJU
|
BANK OF INDIA(508505)
|
53
|
KHALAWA
|
MP-25-003-082-001/193 (BORKHEDA)
|
1725003000NRG24050620230040755
|
05/06/2023
|
SANJU
|
1725003WL004312
|
SANJU
|
00051
|
MAHB0000616
|
1326
|
1326
|
Processed
|
09/06/2023
|
|
261378586
|
|
SANJU
|
BANK OF MAHARASHTRA(607387)
|
54
|
KHALAWA
|
MP-25-003-082-001/25 (BORKHEDA)
|
1725003000NRG24050620230040758
|
05/06/2023
|
HIRALAL
|
1725003WL004312
|
HIRALAL
|
00051
|
MAHB0000616
|
1326
|
1326
|
Processed
|
09/06/2023
|
|
261378586
|
|
HIRALAL
|
BANK OF MAHARASHTRA(607387)
|
55
|
KHALAWA
|
MP-25-003-082-001/289 (BORKHEDA)
|
1725003000NRG24050620230040761
|
05/06/2023
|
SOMKALI
|
1725003WL004312
|
SOMKALI
|
00051
|
MAHB0000616
|
1105
|
1105
|
Processed
|
09/06/2023
|
|
261378586
|
|
SOMKALI
|
BANK OF MAHARASHTRA(607387)
|
56
|
KHALAWA
|
MP-25-003-082-001/305-A (BORKHEDA)
|
1725003000NRG24050620230040762
|
05/06/2023
|
DHANALAL
|
1725003WL004312
|
DHANALAL
|
00051
|
MAHB0000616
|
1326
|
1326
|
Processed
|
09/06/2023
|
|
261378586
|
|
DHANALAL
|
BANK OF MAHARASHTRA(607387)
|
57
|
KHALAWA
|
MP-25-003-082-001/38 (BORKHEDA)
|
1725003000NRG24050620230040765
|
05/06/2023
|
NISA
|
1725003WL004312
|
NISA
|
00051
|
MAHB0000616
|
1326
|
1326
|
Processed
|
09/06/2023
|
|
261378586
|
|
NISA
|
BANK OF INDIA(508505)
|
58
|
KHALAWA
|
MP-25-003-082-001/57 (BORKHEDA)
|
1725003000NRG24050620230040767
|
05/06/2023
|
SALKRAM
|
1725003WL004312
|
SALKRAM
|
00051
|
MAHB0000616
|
1326
|
1326
|
Processed
|
09/06/2023
|
|
261378586
|
|
SALKRAM
|
BANK OF MAHARASHTRA(607387)
|
59
|
KHALAWA
|
MP-25-003-082-001/57 (BORKHEDA)
|
1725003000NRG24050620230040766
|
05/06/2023
|
SUMAN
|
1725003WL004312
|
SUMAN
|
00051
|
MAHB0000616
|
1326
|
1326
|
Processed
|
09/06/2023
|
|
261378586
|
|
SUMAN
|
BANK OF MAHARASHTRA(607387)
|
60
|
KHALAWA
|
MP-25-003-082-001/58 (BORKHEDA)
|
1725003000NRG24050620230040769
|
05/06/2023
|
AMRATA
|
1725003WL004312
|
AMRATA
|
00051
|
MAHB0000616
|
1105
|
1105
|
Processed
|
09/06/2023
|
|
261378586
|
|
AMRATA
|
BANK OF INDIA(508505)
|
61
|
KHALAWA
|
MP-25-003-082-001/80 (BORKHEDA)
|
1725003000NRG24050620230040776
|
05/06/2023
|
GULAB
|
1725003WL004312
|
GULAB
|
00051
|
MAHB0000616
|
1326
|
1326
|
Processed
|
09/06/2023
|
|
261378586
|
|
GULAB
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
24089
|
24089
|
|
|
|
|
|
|
|
62
|
KHALAWA
|
MP-25-003-082-001/26 (BORKHEDA)
|
1725003000NRG24050620230040759
|
05/06/2023
|
SOBHARAM
|
1725003WL004312
|
SOBHARAM
|
00415
|
SBIN0004517
|
1326
|
1326
|
Processed
|
09/06/2023
|
|
261378586
|
|
SOBHARAM
|
BANK OF MAHARASHTRA(607387)
|
63
|
KHALAWA
|
MP-25-003-082-001/90 (BORKHEDA)
|
1725003000NRG24050620230040777
|
05/06/2023
|
ramlal
|
1725003WL004312
|
ramlal
|
00415
|
SBIN0004517
|
1326
|
1326
|
Processed
|
09/06/2023
|
|
261378586
|
|
ramlal
|
BANK OF MAHARASHTRA(607387)
|
64
|
KHALAWA
|
MP-25-003-084-001/123 (LANGOTI)
|
1725003000NRG24050620230040792
|
05/06/2023
|
RAMSINGH BAGHEL
|
1725003WL004314
|
RAMSINGH BAGHEL
|
00415
|
SBIN0004517
|
1326
|
1326
|
Processed
|
09/06/2023
|
|
261378586
|
|
RAMSINGHBAGHEL
|
BANK OF INDIA(508505)
|
65
|
KHALAWA
|
MP-25-003-084-001/123 (LANGOTI)
|
1725003000NRG24050620230040793
|
05/06/2023
|
RAMVATIBAI RAMSINGH BAGHEL
|
1725003WL004314
|
RAMVATIBAI RAMSINGH BAGHEL
|
00415
|
SBIN0004517
|
1326
|
1326
|
Processed
|
09/06/2023
|
|
261378586
|
|
RAMVATIBAIRAMSINGHBAGHEL
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
66
|
KHALAWA
|
MP-25-003-084-001/130 (LANGOTI)
|
1725003000NRG24050620230040794
|
05/06/2023
|
BAKELAL SALAKRAM
|
1725003WL004314
|
BAKELAL SALAKRAM
|
00415
|
SBIN0004517
|
1326
|
1326
|
Processed
|
09/06/2023
|
|
261378586
|
|
BAKELALSALAKRAM
|
JILA SAHAKARI KENDARIYA BANK MYDT,KHANDWA(607722)
|
67
|
KHALAWA
|
MP-25-003-084-001/177 (LANGOTI)
|
1725003000NRG24050620230040805
|
05/06/2023
|
Kalai
|
1725003WL004314
|
Kalai
|
00415
|
SBIN0004517
|
1326
|
1326
|
Processed
|
09/06/2023
|
|
261378586
|
|
Kalai
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
68
|
KHALAWA
|
MP-25-003-084-001/177 (LANGOTI)
|
1725003000NRG24050620230040804
|
05/06/2023
|
Rajendra
|
1725003WL004314
|
Rajendra
|
00415
|
SBIN0004517
|
1326
|
1326
|
Processed
|
09/06/2023
|
|
261378586
|
|
Rajendra
|
STATE BANK OF INDIA(508548)
|
69
|
KHALAWA
|
MP-25-003-084-001/250 (LANGOTI)
|
1725003000NRG24050620230040809
|
05/06/2023
|
PAPPU RAJARAM
|
1725003WL004314
|
PAPPU RAJARAM
|
00415
|
SBIN0004517
|
1326
|
1326
|
Processed
|
09/06/2023
|
|
261378586
|
|
PAPPURAJARAM
|
STATE BANK OF INDIA(508548)
|
70
|
KHALAWA
|
MP-25-003-084-001/290 (LANGOTI)
|
1725003000NRG24050620230040814
|
05/06/2023
|
DADU SALAKRAM
|
1725003WL004314
|
DADU SALAKRAM
|
00415
|
SBIN0004517
|
1326
|
1326
|
Processed
|
09/06/2023
|
|
261378586
|
|
DADUSALAKRAM
|
BANK OF INDIA(508505)
|
71
|
KHALAWA
|
MP-25-003-084-001/292 (LANGOTI)
|
1725003000NRG24050620230040816
|
05/06/2023
|
CHAMPALAL MOJILAL
|
1725003WL004314
|
CHAMPALAL MOJILAL
|
00415
|
SBIN0004517
|
1326
|
1326
|
Processed
|
09/06/2023
|
|
261378586
|
|
CHAMPALALMOJILAL
|
STATE BANK OF INDIA(508548)
|
72
|
KHALAWA
|
MP-25-003-084-001/292 (LANGOTI)
|
1725003000NRG24050620230040817
|
05/06/2023
|
SHANTIBAI CHAMPALAL
|
1725003WL004314
|
SHANTIBAI CHAMPALAL
|
00415
|
SBIN0004517
|
1326
|
1326
|
Processed
|
09/06/2023
|
|
261378586
|
|
SHANTIBAICHAMPALAL
|
STATE BANK OF INDIA(508548)
|
73
|
KHALAWA
|
MP-25-003-084-001/324 (LANGOTI)
|
1725003000NRG24050620230040821
|
05/06/2023
|
SUBHAS SOMA
|
1725003WL004314
|
SUBHAS SOMA
|
00415
|
SBIN0004517
|
1326
|
1326
|
Processed
|
09/06/2023
|
|
261378586
|
|
SUBHASSOMA
|
STATE BANK OF INDIA(508548)
|
74
|
KHALAWA
|
MP-25-003-084-001/324 (LANGOTI)
|
1725003000NRG24050620230040820
|
05/06/2023
|
SUBHAS SOMA
|
1725003WL004314
|
SUBHAS SOMA
|
00415
|
SBIN0004517
|
1326
|
1326
|
Processed
|
09/06/2023
|
|
261378586
|
|
SUBHASSOMA
|
STATE BANK OF INDIA(508548)
|
75
|
KHALAWA
|
MP-25-003-084-001/335-A (LANGOTI)
|
1725003000NRG24050620230040823
|
05/06/2023
|
RAMLAL DAYLU
|
1725003WL004314
|
RAMLAL DAYLU
|
00415
|
SBIN0004517
|
1326
|
1326
|
Processed
|
09/06/2023
|
|
261378586
|
|
RAMLALDAYLU
|
BANK OF INDIA(508505)
|
76
|
KHALAWA
|
MP-25-003-084-001/335-A (LANGOTI)
|
1725003000NRG24050620230040824
|
05/06/2023
|
SANTU RAMLAL
|
1725003WL004314
|
SANTU RAMLAL
|
00415
|
SBIN0004517
|
1326
|
1326
|
Processed
|
09/06/2023
|
|
261378586
|
|
SANTURAMLAL
|
STATE BANK OF INDIA(508548)
|
77
|
KHALAWA
|
MP-25-003-084-001/375 (LANGOTI)
|
1725003000NRG24050620230040829
|
05/06/2023
|
Mannisha
|
1725003WL004314
|
Mannisha
|
00415
|
SBIN0004517
|
1326
|
1326
|
Processed
|
09/06/2023
|
|
261378586
|
|
Mannisha
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
78
|
KHALAWA
|
MP-25-003-084-001/45-A (LANGOTI)
|
1725003000NRG24050620230040835
|
05/06/2023
|
PYARELAL KOLU
|
1725003WL004314
|
PYARELAL KOLU
|
00415
|
SBIN0004517
|
1326
|
1326
|
Processed
|
09/06/2023
|
|
261378586
|
|
PYARELALKOLU
|
JILA SAHAKARI KENDARIYA BANK MYDT,KHANDWA(607722)
|
79
|
KHALAWA
|
MP-25-003-084-001/487 (LANGOTI)
|
1725003000NRG24050620230040837
|
05/06/2023
|
anju
|
1725003WL004314
|
anju
|
00415
|
SBIN0004517
|
1326
|
1326
|
Processed
|
09/06/2023
|
|
261378586
|
|
anju
|
STATE BANK OF INDIA(508548)
|
80
|
KHALAWA
|
MP-25-003-084-001/498 (LANGOTI)
|
1725003000NRG24050620230040839
|
05/06/2023
|
SHANTABAI
|
1725003WL004314
|
SHANTABAI
|
00415
|
SBIN0004517
|
1326
|
1326
|
Processed
|
09/06/2023
|
|
261378586
|
|
SHANTABAI
|
STATE BANK OF INDIA(508548)
|
81
|
KHALAWA
|
MP-25-003-084-001/51 (LANGOTI)
|
1725003000NRG24050620230040842
|
05/06/2023
|
RAMLAL BALARAM
|
1725003WL004314
|
RAMLAL BALARAM
|
00415
|
SBIN0004517
|
1326
|
1326
|
Processed
|
09/06/2023
|
|
261378586
|
|
RAMLALBALARAM
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
26520
|
26520
|
|
|
|
|
|
|
|
82
|
KHALAWA
|
MP-25-003-084-001/391 (LANGOTI)
|
1725003000NRG24050620230040832
|
05/06/2023
|
Mukesh
|
1725003WL004314
|
Mukesh
|
00688
|
FINO0001001
|
1326
|
1326
|
Processed
|
09/06/2023
|
|
261378586
|
|
Mukesh
|
STATE BANK OF INDIA(508548)
|
83
|
KHALAWA
|
MP-25-003-084-001/49 (LANGOTI)
|
1725003000NRG24050620230040838
|
05/06/2023
|
Sarju
|
1725003WL004314
|
Sarju
|
00688
|
FINO0001001
|
1326
|
1326
|
Processed
|
09/06/2023
|
|
261378586
|
|
Sarju
|
FINO PAYMENTS BANK LTD(608001)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2652
|
2652
|
|
|
|
|
|
|
|
84
|
KHALAWA
|
MP-25-003-082-001/120 (BORKHEDA)
|
1725003000NRG24050620230040744
|
05/06/2023
|
PINTUBAI
|
1725003WL004312
|
PINTUBAI
|
00697
|
BKID0NAMRGB
|
1326
|
1326
|
Processed
|
09/06/2023
|
|
261378586
|
|
PINTUBAI
|
NARMADA JHABUA GRAMIN BANK(508515)
|
85
|
KHALAWA
|
MP-25-003-084-001/163 (LANGOTI)
|
1725003000NRG24050620230040798
|
05/06/2023
|
Krushna
|
1725003WL004314
|
Krushna
|
00697
|
BKID0NAMRGB
|
1326
|
1326
|
Processed
|
09/06/2023
|
|
261378586
|
|
Krushna
|
BANK OF INDIA(508505)
|
86
|
KHALAWA
|
MP-25-003-084-001/163 (LANGOTI)
|
1725003000NRG24050620230040799
|
05/06/2023
|
Ramu
|
1725003WL004314
|
Ramu
|
00697
|
BKID0NAMRGB
|
1326
|
1326
|
Processed
|
09/06/2023
|
|
261378586
|
|
Ramu
|
BANK OF BARODA(606985)
|
87
|
KHALAWA
|
MP-25-003-084-001/500 (LANGOTI)
|
1725003000NRG24050620230040841
|
05/06/2023
|
manish
|
1725003WL004314
|
manish
|
00697
|
BKID0NAMRGB
|
1326
|
1326
|
Processed
|
09/06/2023
|
|
261378586
|
|
manish
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5304
|
5304
|
|
|
|
|
|
|
|
88
|
KHALAWA
|
MP-25-003-082-001/105-A (BORKHEDA)
|
1725003000NRG24050620230040739
|
05/06/2023
|
Ramvilash
|
1725003WL004312
|
Ramvilash
|
00703
|
AIRP0000001
|
1326
|
1326
|
Processed
|
09/06/2023
|
|
261378586
|
|
Ramvilash
|
FINO PAYMENTS BANK LTD(608001)
|
89
|
KHALAWA
|
MP-25-003-082-001/120 (BORKHEDA)
|
1725003000NRG24050620230040746
|
05/06/2023
|
soni
|
1725003WL004312
|
soni
|
00703
|
AIRP0000001
|
1326
|
1326
|
Processed
|
09/06/2023
|
|
261378586
|
|
soni
|
FINO PAYMENTS BANK LTD(608001)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2652
|
2652
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
116467
|
116467
|
|
|
|
|
|
|
|